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Northwest Natural Holdings

245 hedge funds and large institutions have $1.05B invested in Northwest Natural Holdings in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 72 reducing their positions, and 31 closing their positions.

Holders
245
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
100
Reduced
72
Closed
31
Calls
$1.76M
Puts
$924K
Net Calls
+$831K
Net Calls Change
+$827K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$235M 6,503,373 +50,831 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M 4,644,412 +222,811 +5%
State Street
3
State Street
Massachusetts
$63.8M 1,766,422 -71,208 -4%
First Trust Advisors
4
First Trust Advisors
Illinois
$50.9M 1,409,621 -329,358 -19%
Invesco
5
Invesco
Georgia
$34.1M 944,477 -3,715 -0.4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$31.4M 868,916 +52,709 +6%
DPIM
7
Duff & Phelps Investment Management
Illinois
$28.1M 779,470
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.3M 700,491 -12,483 -2%
Morgan Stanley
9
Morgan Stanley
New York
$22.6M 626,804 -92,048 -13%
Charles Schwab
10
Charles Schwab
California
$19.5M 539,309 +30,282 +6%
GF
11
Gabelli Funds
New York
$18.3M 506,000 +31,000 +7%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$17.3M 479,884 +479,884 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17M 471,939 +15,523 +3%
Northern Trust
14
Northern Trust
Illinois
$13.6M 375,491 -13,231 -3%
Mirae Asset Global ETFs Holdings
15
Mirae Asset Global ETFs Holdings
Hong Kong
$12.8M 353,727 +353,727 New
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$12.1M 335,990 +24,420 +8%
GI
17
GAMCO Investors
Connecticut
$11.4M 315,400 +80,000 +34%
Legal & General Group
18
Legal & General Group
United Kingdom
$9.91M 274,451 -1,241 -0.5%
Victory Capital Management
19
Victory Capital Management
Texas
$9.75M 270,023 -101,319 -27%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$9.4M 260,363 -43,681 -14%
MIIM
21
Mesirow Institutional Investment Management
Illinois
$8.78M 243,047 +1,041 +0.4%
Stifel Financial
22
Stifel Financial
Missouri
$8.62M 238,766 +3,564 +2%
DIA
23
Dana Investment Advisors
Wisconsin
$7.49M 207,472 -2,742 -1%
Ameriprise
24
Ameriprise
Minnesota
$7.28M 201,528 -54,292 -21%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.77M 187,574 -3,353 -2%